New Zealand Gazette – 1916 – No. 69

Page 2038

✨ Financial Statements



2038
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the IRRIGATION AND

1914–1915. RECEIPTS. 1915–1916.
£ s. d. £ s. d. £ s. d.
1,709 4 10 Balance at beginning of Year,— Cash in the Public Account .. .. .. .. .. .. .. 4,719 10 1
35,100 0 0 The New Zealand Loans Act, 1908,— Irrigation and Water-supply Act, 1913— Debentures issued .. .. .. .. .. .. .. 29,900 0 0
£36,809 4 10 Totals .. .. .. .. .. .. .. £34,619 10 1

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

£ s. d. £ s. d. £ s. d.
37,148 7 5 Balance at beginning of Year,— Cash in the Public Account .. .. .. .. .. .. 34,067 7 2
50,000 0 0 Investment Account .. .. .. .. .. .. 55,000 0 0
87,148 7 5 89,067 7 2
13,611 12 11 Receipts under the Land Act, 1908,— Rents from Lands.. .. .. .. .. .. 15,642 3 7
40 0 0 Sales .. .. .. .. .. .. 12 0 0
13,651 12 11 15,654 3 7
1,566 10 7 Other Receipts,— Interest on Securities held by Investment Account .. .. .. .. .. .. .. 2,149 1 1
.. Public Revenues Act, 1910, Section 56— Temporary transfer to State Forests Account now restored .. .. .. .. .. .. .. 4,000 0 0
£102,366 10 11 Totals .. .. .. .. .. .. .. £110,870 11 10

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

£ s. d. £ s. d. £ s. d.
64,297 6 11 Balance at beginning of Year,— Cash in the Public Account .. .. .. .. .. .. .. 34,079 2 0
122,200 0 0 The New Zealand Loans Act, 1908,— Land Laws Amendment Act, 1913— Debentures issued .. .. .. .. .. .. 60,000 0 0
2,912 0 0 Instalments received in respect of £23,400 4-per-cent. ten-years convertible Debentures Loan .. .. .. .. .. .. ..
117 0 0 Premium .. .. .. .. .. .. ..
0 0 4 Interest on overdue instalments .. .. .. .. .. .. ..
10,500 0 0 Scrip issued .. .. .. .. .. .. ..
349 3 8 4-per-cent. Inscribed Stock created to cover expenses of raising loan, 1929 issue .. .. .. .. .. .. ..
136,078 4 0 60,000 0 0
200,375 10 11 Carried forward .. .. .. .. .. .. .. 94,079 2 0


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 69


NZLII — PDF NZ Gazette 1916, No 69




✨ LLM interpretation of page content

🏗️ Public Works Fund Financial Statement for Irrigation

🏗️ Infrastructure & Public Works
Public Works Fund, Financial Statement, Irrigation

💰 Cheviot Estate Account Financial Statement

💰 Finance & Revenue
Cheviot Estate Account, Financial Statement, Land Act

🗺️ Land for Settlements Account Financial Statement

🗺️ Lands, Settlement & Survey
Land for Settlements Account, Financial Statement, Loans Act